Yue Kan Holdings Limited's market cap is currently HK$32.40M. The company's EPS TTM is HK$-0.134; its P/E ratio is ―; Yue Kan Holdings Limited is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	HK$ 223.33M	HK$ 198.03M	HK$ 212.28M	HK$ 345.62M	HK$ 313.65M
Gross Profit	HK$ -34.01M	HK$ -62.34M	HK$ 30.21M	HK$ 56.01M	HK$ 51.03M
Operating Income	HK$ -46.79M	HK$ -78.22M	HK$ 18.98M	HK$ 46.34M	HK$ 42.26M
EBITDA	HK$ -31.36M	HK$ -73.13M	HK$ 29.53M	HK$ 54.26M	HK$ 42.16M
Net Income	HK$ -44.14M	HK$ -87.05M	HK$ 16.68M	HK$ 37.63M	HK$ 28.11M
Balance Sheet
Cash & Short-Term Investments	HK$ 25.82M	HK$ 33.69M	HK$ 85.18M	HK$ 124.52M	HK$ 32.85M
Total Assets	HK$ 117.47M	HK$ 145.99M	HK$ 227.77M	HK$ 265.47M	HK$ 152.34M
Total Debt	HK$ 4.95M	HK$ 6.84M	HK$ 1.01M	HK$ 1.62M	HK$ 7.26M
Net Debt	HK$ -20.87M	HK$ -26.85M	HK$ -84.17M	HK$ -122.89M	HK$ -23.75M
Total Liabilities	HK$ 43.56M	HK$ 39.52M	HK$ 34.29M	HK$ 63.67M	HK$ 52.19M
Stockholders' Equity	HK$ 73.90M	HK$ 106.47M	HK$ 193.48M	HK$ 201.79M	HK$ 100.15M
Cash Flow
Free Cash Flow	HK$ -26.79M	HK$ -49.84M	HK$ -13.67M	HK$ 20.11M	HK$ 16.55M
Operating Cash Flow	HK$ -26.70M	HK$ -38.71M	HK$ 14.82M	HK$ 34.22M	HK$ 30.24M
Investing Cash Flow	HK$ 8.80M	HK$ -10.77M	HK$ -28.48M	HK$ -24.11M	HK$ -22.24M
Financing Cash Flow	HK$ 10.06M	HK$ -2.02M	HK$ -25.68M	HK$ 83.40M	HK$ -2.04M

Currency in HKD

Yue Kan Holdings Limited Earnings and Revenue History

Income Statement >

Yue Kan Holdings Limited Debt to Assets

Balance Sheet >

Yue Kan Holdings Limited Cash Flow

Cash Flow >

Yue Kan Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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